近一季景顺长城中证A500ETF联接C基金净值查询
查询指定日期范围景顺长城中证A500ETF联接C022445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
景顺长城中证A500ETF联接C |
1.1699 |
0.91% |
| 2026-09-15 |
景顺长城中证A500ETF联接C |
1.1593 |
-0.51% |
| 2026-09-14 |
景顺长城中证A500ETF联接C |
1.1652 |
-0.54% |
| 2026-09-11 |
景顺长城中证A500ETF联接C |
1.1715 |
-1.00% |
| 2026-09-10 |
景顺长城中证A500ETF联接C |
1.1833 |
-0.58% |
| 2026-09-09 |
景顺长城中证A500ETF联接C |
1.1902 |
0.24% |
| 2026-09-08 |
景顺长城中证A500ETF联接C |
1.1874 |
-0.24% |
| 2026-09-07 |
景顺长城中证A500ETF联接C |
1.1903 |
0.84% |
| 2026-09-04 |
景顺长城中证A500ETF联接C |
1.1804 |
-0.46% |
| 2026-09-03 |
景顺长城中证A500ETF联接C |
1.1859 |
0.17% |
| 2026-09-02 |
景顺长城中证A500ETF联接C |
1.1839 |
-1.41% |
| 2026-09-01 |
景顺长城中证A500ETF联接C |
1.2008 |
-0.50% |
| 2026-08-31 |
景顺长城中证A500ETF联接C |
1.2068 |
0.32% |
| 2026-08-28 |
景顺长城中证A500ETF联接C |
1.2030 |
-0.50% |
| 2026-08-27 |
景顺长城中证A500ETF联接C |
1.2090 |
1.11% |
| 2026-08-26 |
景顺长城中证A500ETF联接C |
1.1957 |
0.74% |
| 2026-08-25 |
景顺长城中证A500ETF联接C |
1.1869 |
-0.13% |
| 2026-08-24 |
景顺长城中证A500ETF联接C |
1.1884 |
-1.47% |
| 2026-08-21 |
景顺长城中证A500ETF联接C |
1.2061 |
0.55% |
| 2026-08-20 |
景顺长城中证A500ETF联接C |
1.1995 |
0.19% |
| 2026-08-19 |
景顺长城中证A500ETF联接C |
1.1972 |
-3.28% |
| 2026-08-18 |
景顺长城中证A500ETF联接C |
1.2378 |
-0.30% |
| 2026-08-17 |
景顺长城中证A500ETF联接C |
1.2415 |
1.79% |
| 2026-08-14 |
景顺长城中证A500ETF联接C |
1.2197 |
0.20% |
| 2026-08-13 |
景顺长城中证A500ETF联接C |
1.2173 |
-0.73% |
| 2026-08-12 |
景顺长城中证A500ETF联接C |
1.2262 |
0.71% |
| 2026-08-11 |
景顺长城中证A500ETF联接C |
1.2175 |
-0.77% |
| 2026-08-10 |
景顺长城中证A500ETF联接C |
1.2269 |
0.16% |
| 2026-08-07 |
景顺长城中证A500ETF联接C |
1.2250 |
1.28% |
| 2026-08-06 |
景顺长城中证A500ETF联接C |
1.2095 |
-0.17% |
| 2026-08-05 |
景顺长城中证A500ETF联接C |
1.2115 |
1.54% |
| 2026-08-04 |
景顺长城中证A500ETF联接C |
1.1931 |
1.65% |
| 2026-08-03 |
景顺长城中证A500ETF联接C |
1.1737 |
-0.97% |
| 2026-07-31 |
景顺长城中证A500ETF联接C |
1.1852 |
1.21% |
| 2026-07-30 |
景顺长城中证A500ETF联接C |
1.1710 |
-1.51% |
| 2026-07-29 |
景顺长城中证A500ETF联接C |
1.1889 |
0.68% |
| 2026-07-28 |
景顺长城中证A500ETF联接C |
1.1809 |
-2.97% |
| 2026-07-27 |
景顺长城中证A500ETF联接C |
1.2170 |
1.66% |
| 2026-07-24 |
景顺长城中证A500ETF联接C |
1.1971 |
-1.76% |
| 2026-07-23 |
景顺长城中证A500ETF联接C |
1.2186 |
0.16% |
| 2026-07-22 |
景顺长城中证A500ETF联接C |
1.2166 |
-0.51% |
| 2026-07-21 |
景顺长城中证A500ETF联接C |
1.2228 |
3.57% |
| 2026-07-20 |
景顺长城中证A500ETF联接C |
1.1806 |
0.76% |
| 2026-07-17 |
景顺长城中证A500ETF联接C |
1.1717 |
-3.92% |
| 2026-07-16 |
景顺长城中证A500ETF联接C |
1.2195 |
-1.80% |
| 2026-07-15 |
景顺长城中证A500ETF联接C |
1.2419 |
-0.63% |
| 2026-07-14 |
景顺长城中证A500ETF联接C |
1.2498 |
2.11% |
| 2026-07-13 |
景顺长城中证A500ETF联接C |
1.2240 |
-2.38% |
| 2026-07-10 |
景顺长城中证A500ETF联接C |
1.2538 |
-1.67% |
| 2026-07-09 |
景顺长城中证A500ETF联接C |
1.2751 |
2.66% |
| 2026-07-08 |
景顺长城中证A500ETF联接C |
1.2421 |
-1.09% |
| 2026-07-07 |
景顺长城中证A500ETF联接C |
1.2558 |
-1.12% |
| 2026-07-06 |
景顺长城中证A500ETF联接C |
1.2700 |
-0.31% |
| 2026-07-03 |
景顺长城中证A500ETF联接C |
1.2740 |
0.64% |
| 2026-07-02 |
景顺长城中证A500ETF联接C |
1.2659 |
-3.00% |
| 2026-07-01 |
景顺长城中证A500ETF联接C |
1.3051 |
-0.55% |
| 2026-06-30 |
景顺长城中证A500ETF联接C |
1.3123 |
1.38% |
| 2026-06-29 |
景顺长城中证A500ETF联接C |
1.2944 |
1.20% |
| 2026-06-26 |
景顺长城中证A500ETF联接C |
1.2791 |
-2.80% |
| 2026-06-25 |
景顺长城中证A500ETF联接C |
1.3160 |
1.46% |
| 2026-06-24 |
景顺长城中证A500ETF联接C |
1.2970 |
1.00% |
| 2026-06-23 |
景顺长城中证A500ETF联接C |
1.2841 |
-2.87% |
| 2026-06-22 |
景顺长城中证A500ETF联接C |
1.3220 |
2.33% |
| 2026-06-18 |
景顺长城中证A500ETF联接C |
1.2919 |
0.48% |
| 2026-06-17 |
景顺长城中证A500ETF联接C |
1.2857 |
1.18% |
